Previously Known As : Idfc Asset Allocation Fund Of Fund-Conservative Plan
Bandhan Asset Allocation Fund -Conservative Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹32.01(R) -0.44% ₹34.2(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.73% 7.66% 7.54% 6.98% 7.53%
LumpSum (D) 10.31% 8.28% 8.21% 7.69% 8.2%
SIP (R) -38.12% 3.97% 6.57% 7.05% 7.24%
SIP (D) -37.75% 4.59% 7.22% 7.73% 7.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.07 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.61% -3.43% -3.2% - 2.57%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 17.26
-0.0800
-0.4400%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 18.43
-0.0800
-0.4400%
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 32.01
-0.1400
-0.4400%
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 34.2
-0.1500
-0.4400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Bandhan Asset Allocation Fund -Conservative Plan are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Bandhan Asset Allocation Fund -Conservative Plan, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 3.61 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.57 %.
    2. Below Average but Above the Lowest 25%: Bandhan Asset Allocation Fund -Conservative Plan does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Asset Allocation Fund -Conservative Plan does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Asset Allocation Fund -Conservative Plan, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan Asset Allocation Fund -Conservative Plan has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bandhan Asset Allocation Fund -Conservative Plan has a Sharpe Ratio of 0.15 compared to the category average of 0.57.
      • Sterling Ratio: Bandhan Asset Allocation Fund -Conservative Plan has a Sterling Ratio of 0.56 compared to the category average of 0.82.
      • Sortino Ratio: Bandhan Asset Allocation Fund -Conservative Plan has a Sortino Ratio of 0.07 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77
0.66
-5.96 | 19.78 39 | 78 Good
3M Return % -0.96
-1.62
-11.17 | 36.32 26 | 66 Good
6M Return % 3.13
3.24
-6.70 | 38.20 33 | 67 Good
1Y Return % 9.73
18.72
6.55 | 82.26 60 | 73 Poor
3Y Return % 7.66
13.41
0.73 | 35.69 44 | 58 Average
5Y Return % 7.54
13.79
6.26 | 26.60 31 | 37 Poor
7Y Return % 6.98
11.30
6.00 | 17.21 27 | 33 Average
10Y Return % 7.53
10.00
6.45 | 15.66 25 | 30 Poor
1Y SIP Return % -38.12
-33.84
-39.98 | 2.72 41 | 50 Poor
3Y SIP Return % 3.97
11.80
0.80 | 46.90 33 | 39 Poor
5Y SIP Return % 6.57
12.50
4.28 | 25.80 25 | 28 Poor
7Y SIP Return % 7.05
11.80
5.63 | 17.09 23 | 26 Poor
10Y SIP Return % 7.25
10.76
5.99 | 15.03 20 | 23 Poor
Standard Deviation 3.61
8.85
1.13 | 26.74 12 | 57 Very Good
Semi Deviation 2.57
6.14
0.86 | 18.87 12 | 57 Very Good
Max Drawdown % -3.20
-7.12
-37.21 | -0.27 15 | 57 Very Good
VaR 1 Y % -3.43
-10.09
-35.92 | -0.04 13 | 57 Very Good
Average Drawdown % -1.35
-3.26
-12.35 | -0.23 14 | 57 Very Good
Sharpe Ratio 0.15
0.57
-0.88 | 1.84 46 | 57 Poor
Sterling Ratio 0.56
0.82
0.16 | 2.19 45 | 57 Average
Sortino Ratio 0.07
0.33
-0.28 | 1.23 46 | 57 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 0.70 -5.93 | 19.81 39 | 78
3M Return % -0.82 -1.52 -11.07 | 36.48 26 | 66
6M Return % 3.42 3.47 -6.47 | 38.47 34 | 67
1Y Return % 10.31 19.23 6.66 | 82.98 60 | 73
3Y Return % 8.28 13.96 1.20 | 35.70 44 | 58
5Y Return % 8.21 14.39 6.66 | 27.09 31 | 37
7Y Return % 7.69 11.91 6.70 | 18.07 27 | 33
10Y Return % 8.20 10.44 7.02 | 15.19 26 | 32
1Y SIP Return % -37.75 -33.77 -40.27 | 3.19 39 | 52
3Y SIP Return % 4.59 12.31 0.94 | 47.44 35 | 41
5Y SIP Return % 7.22 13.07 4.70 | 26.27 25 | 28
7Y SIP Return % 7.73 12.37 6.06 | 17.43 23 | 26
10Y SIP Return % 7.93 11.43 6.65 | 15.37 23 | 26
Standard Deviation 3.61 8.85 1.13 | 26.74 12 | 57
Semi Deviation 2.57 6.14 0.86 | 18.87 12 | 57
Max Drawdown % -3.20 -7.12 -37.21 | -0.27 15 | 57
VaR 1 Y % -3.43 -10.09 -35.92 | -0.04 13 | 57
Average Drawdown % -1.35 -3.26 -12.35 | -0.23 14 | 57
Sharpe Ratio 0.15 0.57 -0.88 | 1.84 46 | 57
Sterling Ratio 0.56 0.82 0.16 | 2.19 45 | 57
Sortino Ratio 0.07 0.33 -0.28 | 1.23 46 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.44 ₹ 9,956.00 -0.44 ₹ 9,956.00
1W -1.03 ₹ 9,897.00 -1.01 ₹ 9,899.00
1M 0.77 ₹ 10,077.00 0.82 ₹ 10,082.00
3M -0.96 ₹ 9,904.00 -0.82 ₹ 9,918.00
6M 3.13 ₹ 10,313.00 3.42 ₹ 10,342.00
1Y 9.73 ₹ 10,973.00 10.31 ₹ 11,031.00
3Y 7.66 ₹ 12,477.00 8.28 ₹ 12,696.00
5Y 7.54 ₹ 14,386.00 8.21 ₹ 14,835.00
7Y 6.98 ₹ 16,035.00 7.69 ₹ 16,795.00
10Y 7.53 ₹ 20,673.00 8.20 ₹ 22,002.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.12 ₹ 9,343.24 -37.75 ₹ 9,371.22
3Y ₹ 36000 3.97 ₹ 38,248.85 4.59 ₹ 38,610.83
5Y ₹ 60000 6.57 ₹ 70,839.84 7.22 ₹ 72,010.08
7Y ₹ 84000 7.05 ₹ 107,947.14 7.73 ₹ 110,592.22
10Y ₹ 120000 7.25 ₹ 174,289.20 7.93 ₹ 180,684.96
15Y ₹ 180000 ₹ ₹


Date Bandhan Asset Allocation Fund -Conservative Plan NAV Regular Growth Bandhan Asset Allocation Fund -Conservative Plan NAV Direct Growth
20-12-2024 32.0121 34.2011
19-12-2024 32.1537 34.3518
18-12-2024 32.2304 34.4332
17-12-2024 32.2627 34.4672
16-12-2024 32.3434 34.5529
13-12-2024 32.3439 34.5518
12-12-2024 32.3108 34.5159
11-12-2024 32.34 34.5466
10-12-2024 32.3317 34.5372
09-12-2024 32.3109 34.5144
06-12-2024 32.3206 34.5231
05-12-2024 32.3223 34.5244
04-12-2024 32.2493 34.4459
03-12-2024 32.226 34.4204
02-12-2024 32.1792 34.37
29-11-2024 32.0675 34.249
28-11-2024 31.9986 34.1749
27-11-2024 32.0744 34.2553
26-11-2024 32.0396 34.2176
25-11-2024 32.0161 34.192
22-11-2024 31.8973 34.0635
21-11-2024 31.767 33.9239

Fund Launch Date: 04/Jan/2010
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation andincome predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund Description: An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds anddebt funds excluding Gold ETF.
Fund Benchmark: 15% S&P BSE 200 Total Return Index + 80% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.